KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.83%
11,603
-760
27
$1.63M 0.8%
15,564
+78
28
$1.49M 0.73%
18,818
+3
29
$1.4M 0.68%
45,354
-1,284
30
$1.4M 0.68%
24,902
+1
31
$1.36M 0.66%
14,833
-940
32
$1.31M 0.64%
40,898
-5,490
33
$1.16M 0.57%
11,140
+767
34
$1.15M 0.56%
10,343
+635
35
$1.15M 0.56%
21,467
+488
36
$1.11M 0.55%
26,904
-409
37
$1.07M 0.53%
27,120
+820
38
$1.03M 0.5%
9,173
-30
39
$992K 0.49%
9,051
-734
40
$970K 0.48%
11,750
-510
41
$948K 0.46%
13,740
+214
42
$935K 0.46%
10,834
-1,165
43
$869K 0.43%
6,511
44
$850K 0.42%
23,764
-2,706
45
$839K 0.41%
15,227
-275
46
$787K 0.39%
8,485
-161
47
$783K 0.38%
16,414
+11
48
$767K 0.38%
4,708
-227
49
$756K 0.37%
10,992
+190
50
$743K 0.36%
4,680
-530
1
2
3 4 5